Ideal Merchants Limited

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ideal merchants limited Company Information

Company Number

08773904

Next Accounts

Aug 2025

Directors

Usman Zahoor

Shareholders

usman zahoor

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

office lg06, 1 quality court, chancery lane, london, WC2A 1HR

Website

ideal merchants limited Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of IDEAL MERCHANTS LIMITED at £38.1k based on a Turnover of £131.1k and 0.29x industry multiple (adjusted for size and gross margin).

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Ideal Merchants Limited is a live company located in london, WC2A 1HR with a Companies House number of 08773904. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in November 2013, it's largest shareholder is usman zahoor with a 100% stake. Ideal Merchants Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Ideal Merchants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £131.1k, make it smaller than the average company (£7.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ideal Merchants Limited's latest turnover from November 2023 is estimated at £131.1 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, we estimate that Ideal Merchants Limited has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	131,095	97,496	0	0	55,895	61,713	35,999	15,865	22,184	4,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,868	75,930	0	0	39,923	43,696	25,136	11,254	16,265	3,542
Gross Profit	32,227	21,566	0	0	15,972	18,017	10,863	4,611	5,919	1,205
Admin Expenses	29,359	19,898	6,666	5,046	17,441	21,751	11,936	6,091	6,520	2,485
Operating Profit	2,868	1,668	-6,666	-5,046	-1,469	-3,734	-1,073	-1,480	-601	-1,280
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	337	191	7	4	27	12	1	1	1	0
Pre-Tax Profit	3,205	1,858	-6,659	-5,042	-1,442	-3,722	-1,072	-1,479	-600	-1,280
Tax	-801	-353	0	0	0	0	0	0	0	0
Profit After Tax	2,404	1,505	-6,659	-5,042	-1,442	-3,722	-1,072	-1,479	-600	-1,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,404	1,505	-6,659	-5,042	-1,442	-3,722	-1,072	-1,479	-600	-1,280
Employee Costs	39,471	38,717	0	0	35,017	36,376	33,375	34,391	32,989	31,342
Number Of Employees	1	1	0	0	1	1	1	1	1	1
EBITDA*	8,120	1,978	-5,476	-4,680	-1,260	-3,468	-913	-1,366	-449	-1,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	15,079	490	800	1,134	505	714	517	342	456	608
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,079	490	800	1,134	505	714	517	342	456	608
Stock & work in progress	0	0	0	0	0	0	2,253	2,253	0	0
Trade Debtors	5,100	11,904	0	0	0	0	3,510	0	0	194
Group Debtors	7,233	4,433	4,433	0	0	0	0	0	0	0
Misc Debtors	35,000	35,000	36,200	0	85	67	226	0	0	0
Cash	9,565	3,272	9,429	3,716	3,940	3,224	106	317	145	159
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	56,898	54,609	50,062	3,716	4,025	3,291	6,095	2,570	145	353
total assets	71,977	55,099	50,862	4,850	4,530	4,005	6,612	2,912	601	961
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,069	0	0	0	8,052	8,690	8,906	0	2,381	2,141
Group/Directors Accounts	14,500	0	0	0	194	1,553	1,553	3,683	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,022	34,449	25,658	19,387	5,779	1,815	484	2,488	0	0
total current liabilities	84,591	34,449	25,658	19,387	14,025	12,058	10,943	6,171	2,381	2,141
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	4,673	40,341	46,400	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,673	40,341	46,400	0	0	0	0	0	0	0
total liabilities	89,264	74,790	72,058	19,387	14,025	12,058	10,943	6,171	2,381	2,141
net assets	-17,287	-19,691	-21,196	-14,537	-9,495	-8,053	-4,331	-3,259	-1,780	-1,180
total shareholders funds	-17,287	-19,691	-21,196	-14,537	-9,495	-8,053	-4,331	-3,259	-1,780	-1,180

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	2,868	1,668	-6,666	-5,046	-1,469	-3,734	-1,073	-1,480	-601	-1,280
Depreciation	5,252	310	1,190	366	209	266	160	114	152	26
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-801	-353	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-2,253	0	2,253	0	0
Debtors	-4,004	10,704	40,633	-85	18	-3,669	3,736	0	-194	194
Creditors	31,069	0	0	-8,052	-638	-216	8,906	-2,381	240	2,141
Accruals and Deferred Income	4,573	8,791	6,271	13,608	3,964	1,331	-2,004	2,488	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,965	-288	-39,838	961	2,048	3,569	2,253	-3,512	-15	693
Investing Activities
capital expenditure	-19,841	0	-856	-995	0	-463	-335	0	0	-634
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,841	0	-856	-995	0	-463	-335	0	0	-634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,500	0	0	-194	-1,359	0	-2,130	3,683	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-35,668	-6,059	46,400	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	337	191	7	4	27	12	1	1	1	0
cash flow from financing	-20,831	-5,868	46,407	-190	-1,332	12	-2,129	3,684	1	100
cash and cash equivalents
cash	6,293	-6,157	5,713	-224	716	3,118	-211	172	-14	159
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	6,293	-6,157	5,713	-224	716	3,118	-211	172	-14	159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ideal merchants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

IDEAL MERCHANTS LIMITED group structure

Ideal Merchants Limited has no subsidiary companies.

Ultimate parent company

IDEAL MERCHANTS LIMITED

08773904

IDEAL MERCHANTS LIMITED Shareholders

usman zahoor

100%

Ideal Merchants Limited currently has 1 director, Mr Usman Zahoor serving since Jul 2018.

officer	country	age	start	end	role
Mr Usman Zahoor	United Kingdom	37 years	Jul 2018	-	Director

P&L

November 2023

turnover

131.1k

+34%

operating profit

2.9k

gross margin

24.6%

+11.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-17.3k

-0.12%

total assets

72k

+0.31%

cash

9.6k

+1.92%

net assets

Total assets minus all liabilities

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company number

08773904

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

November 2013

ultimate parent company

None

previous names

ideal packaging solutions limited (September 2014)

address

office lg06, 1 quality court, chancery lane, london, WC2A 1HR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ideal merchants limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ideal merchants limited Company Information

ideal merchants limited Estimated Valuation

ideal merchants limited Estimated Valuation

ideal merchants limited Estimated Valuation

Ideal Merchants Limited Overview

Ideal Merchants Limited Health Check

IDEAL MERCHANTS LIMITED financials

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ideal merchants limited Ownership

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ideal merchants limited Companies House Filings - See Documents